Investment Corporation Of Bangladesh announcements
447 Dhaka Stock Exchange announcements for Investment Corporation Of Bangladesh (ICB) since 2007: results, dividends, board meetings, AGMs, record dates and other price-sensitive information. Showing 2022 (28).
- National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as \"AAA\" in the long
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as \"AAA\" in the long term and \"ST-1\" in the short term along with a stable outlook based on audited financial statements as on June 30, 2022.
- Resumption after record date
Trading of the shares of the Company will resume on 04.12.2022 after record date.
- Suspension for Record date
Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2022.
- Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 29.11.2022 to 30.11.2022. Trading of the shares will remain suspended on record date i.e., 01.12.2022.
- The auditor of the Investment Corporation Of Bangladesh has given the \"Emphasis of Matters\" paragraphs in the Auditor\
The auditor of the Investment Corporation Of Bangladesh has given the \"Emphasis of Matters\" paragraphs in the Auditor\'s Report for the year ended 30 June 2022. Emphasis of Matters: We draw attention to Note: 5.7 of the financial statements, which described that the provision shortfall on marketable securities stood at TK. 1,524,645,413 as on the date of statement of financial position. The Bangladesh Securities and Exchange Commission (BSEC) letter no. (cont.)
- Emphasis of Matters
(Continuation news of ICB): BSEC/SRMlD/94-27/483 dated 02 November 2022, has extended the time limit up to 31 December 2023 or corresponding Financial Year to provide the shortfall of the provision for marketable securities. Furthermore, Note: 3.5.2 of the financial statements describes that the investment has been valued at cost as per the Bangladesh Bank letter no. DBI-2(U:B:-7)/2700/2020-1560 dated 01 October 2020.0ur opinion is not qualified in respect of this matter. (end)
The first part of this announcement is missing from the archive. - (Q1 Un-audited): Consolidated EPS was Tk. 0.26 for July-September 2022 as against Tk. 0.70 for July-September 2021; Cons
(Q1 Un-audited): Consolidated EPS was Tk. 0.26 for July-September 2022 as against Tk. 0.70 for July-September 2021; Consolidated NOCFPS was Tk. (0.76) for July-September 2022 as against Tk. (8.87) for July-September 2021. Consolidated NAV per share was Tk. 55.92 as on September 30, 2022 and Tk. 55.59 as on June 30, 2022. The company has also (cont.)
- Q1 Financials
(Continuation news of ICB): informed that EPS decreased compared to the same period of previous year due to decrease in Capital Gain and Fees & Commission. NOCFPS increased compared to the same period of previous year due to decrease in repayment of interest payables and deposits. (end)
The first part of this announcement is missing from the archive. - Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Corporation has informed that a meeting of the Board of Directors will be held on November 17, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Corporation for the First Quarter (Q1) period ended September 30, 2022.
- The Board of Directors has recommended 5\% Cash and 5\% Stock Dividend for the year ended June 30, 2022. Date of AGM: 28
The Board of Directors has recommended 5\% Cash and 5\% Stock Dividend for the year ended June 30, 2022. Date of AGM: 28.12.2022, Time: 10:30 AM, Venue: Digital Platform. Record Date: 01.12.2022. The Corporation has also reported consolidated EPS of Tk. 1.79, consolidated NAV per share of Tk. 55.59 and consolidated NOCFPS of Tk. (0.90) for the year ended June 30, 2022 as against Tk. 1.43, Tk. 54.98 and Tk. 0.73 respectively for the same period of the previous year. (cont.1)
- (Continuation news of ICB): Reason for deviation in NOCFPS: NOCFPS declined in current year compared to previous year du
(Continuation news of ICB): Reason for deviation in NOCFPS: NOCFPS declined in current year compared to previous year due to increase in payment against deposits. The Corporation has also informed that i) Bonus shares have been recommended to utilize retained amount as capital for business expansion. ii) Bonus shares are declared out of current year profit. (cont.2)
The first part of this announcement is missing from the archive. - Dividend Declaration
(Continuation news of ICB): iii) Bonus shares are not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the corporation or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or debit balance. (end)
The first part of this announcement is missing from the archive. - Price Limit Open
There will be no price limit on the trading of the shares of the Corporation today (13.11.2022) following its corporate declaration. However, as per the BSEC Order No. BSEC/CMRRCD/2001-07/39 dated July 28, 2022, the floor price shall be applicable accordingly.
- Reschedule of Board Meeting under LR 19(1)
The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 10, 2022 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2022.
- Postponement of Board Meeting under LR 19(1)
The Company has further informed that, due to unavoidable circumstances, the Board meeting as per LR 19(1), scheduled to be held on October 28, 2022 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2022, has been postponed. New date and time of the meeting will be notified later on.
- Reschedule of Board Meeting under LR 19(1)
The Company has further informed that, due to unavoidable circumstances, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on October 28, 2022 at 4:00 PM instead of October 27, 2022 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2022.
- Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 27, 2022 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2022.
- Sale Confirmation of a Corporate Sponsor Director
Bangladesh Development Bank Ltd., one of the Corporate Directors of the Company, has further reported that it has completed its sale of 15,00,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange as per declaration disseminated on 16.03.2022.
- Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 0.28 for January-March 2022 as against Tk. 0.48 for January-March 2021; Consolidated EPS was Tk. 2.01 for July 2021-March 2022 as against Tk. 1.25 for July 2020-March 2021. Consolidated NOCFPS was Tk. (7.74) for July 2021-March 2022 as against Tk. (5.14) for July 2020-March 2021. Consolidated NAV per share was Tk. 55.87 as on March 31, 2022 and Tk. 54.98 as on June 30, 2021.
- Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Corporation has informed that a meeting of the Board of Directors will be held on April 25, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Corporation for the Third Quarter (Q3) period ended March 31, 2022.
- Sale Declaration of a Corporate Sponsor Director
Bangladesh Development Bank Ltd., one of the Corporate Sponsor Directors of the Company, has expressed its intention to sell 15,00,000 shares out of its total holding 20,54,38,492 shares of the Company at prevailing market price (in the Public market) through Dhaka Stock Exchange Limited within next 30 working days.
- Sale Confirmation of a Corporate Sponsor Director
Bangladesh Development Bank Ltd., one of the Corporate Sponsor Directors of the Company, has further reported that it has completed its sale of 10,00,000 shares of the Company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 16.02.2022.
- Sale Declaration of a Corporate Sponsor Director
Bangladesh Development Bank Ltd., one of the Corporate Sponsor Directors of the Company, has expressed its intention to sell 10,00,000 shares out of its total holding 20,64,38,492 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange within next 30 working days.
- Q2 Financials
(Continuation news of ICB): The Corporation also informed that EPS increased due to increase in Capital gain and decrease in interest expenses. NOCFPS negative in 1st half of FY-2021-22 due to repayment of Term Deposit Receipt (TDR). (end)
The first part of this announcement is missing from the archive. - Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
- Sale Confirmation of a Corporate Director
Bangladesh Development Bank Ltd., one of the Corporate Directors of the Company, has further reported that it has completed its sale of 1,00,000 shares of the Company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 06.01.2022.
- Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 27, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2021.
- Sale Declaration of a Corporate Director
Bangladesh Development Bank Ltd., one of the Corporate Directors of the Company, has expressed its intention to sell 1,00,000 shares out of its total holding 20,65,38,492 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange within next 30 working days.
Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.